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Vbs Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vbs Industries Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.97 Cr and 2 satisfied charges worth Rs 8.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 May 2025 in favour of Axis Bank Limited for Rs 3.26 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 24.97 Cr

₹24.97 crore

₹8.50 crore

2

Axis Bank Limited

Modification

31 Oct 2025

₹18.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631375 View DetailsBank Of Baroda₹ 2.75 02 Feb 2022-30 Aug 2023 Satisfied 27500000.0
100407126 View DetailsBank Of Baroda₹ 5.75 18 Jan 202102 Feb 202330 Aug 2023 Satisfied 57500000.0
101099009 View DetailsAxis Bank Limited₹ 0.33 26 May 2025-- Open 3264000.0
101099014 View DetailsAxis Bank Limited₹ 0.29 26 May 2025-- Open 2886000.0
100902114 View DetailsAxis Bank Limited₹ 6.31 22 Feb 202431 Oct 2025- Open 63100000.0
100821134 View DetailsAxis Bank Limited₹ 18.04 18 Aug 202331 Oct 2025- Open 180400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.